Ticker: OUSM CUSIP: 00162Q395 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,105 | $136 | — | — |
| Q3 2025 | 2,560 | $115 | — | — |
| Q2 2025 | 2,615 | $113 | — | — |
| Q1 2025 | 2,527 | $106 | — | — |
| Q4 2024 | 2,137 | $93 | — | — |
| Q3 2024 | 1,425 | $64 | — | — |
| Q2 2024 | 707 | $29 | — | — |
| Q1 2024 | 345 | $15 | — | — |
| Q4 2023 | 184 | $7 | — | — |
| Q3 2023 | 175 | $6 | — | — |
| Q2 2023 | 4 | $0 | — | — |
| Q1 2023 | 7 | $0 | — | — |
| Q4 2022 | 2 | $0 | — | — |